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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
-$5.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.68M
2
AME icon
Ametek
AME
+$2.56M
3
HEI icon
HEICO Corp
HEI
+$2.42M
4
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.75M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.94M
3
POWL icon
Powell Industries
POWL
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$103M 31.4%
3,095,671
+51,940
+2% +$1.75M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10M 3.07%
147,460
-3,374
-2% -$242K
AAPL icon
3
Apple
AAPL
$4.9T
$9.14M 2.8%
41,141
-1,704
-4% -$395K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$8.87M 2.71%
153,939
+7,033
+5% +$407K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$8.07M 2.47%
129,964
+6,172
+5% +$381K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.26M 2.22%
236,093
+18,616
+9% +$587K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.82M 1.78%
15,507
-844
-5% -$344K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.2B
$5.23M 1.6%
15,146
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$4.91M 1.5%
25,804
-509
-2% -$110K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.59M 1.41%
8,626
-354
-4% -$172K
COST icon
11
Costco
COST
$417B
$4.31M 1.32%
4,552
-443
-9% -$432K
CTAS icon
12
Cintas
CTAS
$81.8B
$4.3M 1.32%
20,912
-790
-4% -$157K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.92M 1.2%
36,187
-12,258
-25% -$1.55M
PGR icon
14
Progressive
PGR
$121B
$3.91M 1.2%
13,821
+10,237
+286% +$2.68M
SPGI icon
15
S&P Global
SPGI
$133B
$3.73M 1.14%
7,340
-290
-4% -$148K
XOM icon
16
ExxonMobil
XOM
$611B
$3.51M 1.07%
29,523
+2,125
+8% +$235K
WSO icon
17
Watsco Inc
WSO
$15.3B
$3.5M 1.07%
6,894
-407
-6% -$201K
AZO icon
18
AutoZone
AZO
$49.7B
$3.47M 1.06%
910
-15
-2% -$51.8K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.44M 1.05%
4,169
-540
-11% -$449K
CPRT icon
20
Copart
CPRT
$25.6B
$3.36M 1.03%
59,434
-899
-1% -$50.6K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$3.24M 0.99%
9,292
-209
-2% -$73.3K
MKL icon
22
Markel Group
MKL
$24.7B
$3.16M 0.97%
1,690
-39
-2% -$71.8K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.13M 0.96%
44,812
-2,739
-6% -$190K
WMT icon
24
Walmart Inc
WMT
$909B
$3.04M 0.93%
34,593
-4,465
-11% -$419K
CASY icon
25
Casey's General Stores
CASY
$31.8B
$3.02M 0.92%
6,953
-130
-2% -$53.3K
1
2 3 4 5

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GIP
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JC
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BOCH
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HPC
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Freedom Day Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Day Solutions held 106 positions worth $327M, down 2.3% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2025 filing shows 7 new, 18 increased, 66 reduced and 11 closed positions. Its largest new stake was Ametek: 14,077 shares worth $2.42M. The largest sale was Thermo Fisher Scientific, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q1 2025 buy was Ametek: 14,077 shares worth $2.42M.
  • Freedom Day Solutions added most to Progressive in Q1 2025, an estimated $2.68M increase.
  • Freedom Day Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.55M.
  • Freedom Day Solutions fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $1.97M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $327M portfolio in Q1 2025.
  • Freedom Day Solutions opened 7 new positions and closed 11 in Q1 2025.
  • Freedom Day Solutions's portfolio value fell 2.3% quarter-over-quarter to $327M.

Based on Freedom Day Solutions's 13F filing for Q1 2025, filed 1 May 2025.